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NN L Patrimonial Aggressive

INGPAGD:LX
2,512.85
EUR
6.62
0.26%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
2,368.28 - 2,641.06
1 Yr Return
5.66%
YTD Return
-0.91%
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Previous Close
2,519.47
52Wk Range
2,368.28 - 2,641.06
1 Yr Return
5.60%
YTD Return
-0.91%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
2,512.85
Total Assets (m EUR) (on 08/18/2017)
209.881
Inception Date
07/15/1994
Last Dividend (on 12/14/2016)
36.15
Dividend Indicated Gross Yield
1.44%
Fund Managers
SIU-KEE CHAN / EWOUT VAN SCHAICK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.79%

Top Fund Holdings

Profile
NN L Patrimonial Aggressive is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in a diversified portfolio of equities and bonds.
Address
NN (L) Patrimonial
3 rue Jean Piret
L-2350 Luxembourg
Luxembourg
Phone
00352-474-066-7175